Fact sheet: Harmony Portfolio US Dollar Bal

Fund information

Fund name
Harmony Portfolio US Dollar Balanced D
Fund company manager
Momentum Global Funds SICAV
Fund type
SIB
Fund manager(s)
Andrew Hardy
since 01/08/2014
Fund objective
The portfolio will be biased to investments in the United States, but could also hold investments outside this country. The portfolio aims to provide a balance between capital preservation and capital growth in US dollars with a reduced level of volatility, via strategic exposures to a wide range of asset classes.
Benchmark
No Specified Index
Investment style
Balanced
Investment method
None

Quick stats

1 Year return

11.9 %

1 Year rank in sector

44/148

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 74.4 m

FE Risk score

93

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    56.19%
  • Others
    19.62%
  • Asia Pacific ex Japan
    6.73%
  • Europe ex UK
    6.64%
  • Money Market
    3.8%
  • International Equities
    20%
  • US Equities
    17.2%
  • Alternative Assets
    8.7%
  • Global High Yield Fixed Interest
    7.5%
  • Global Investment Grade Fixed Interest
    6.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.43 %5.02 %11.9 %12.44 %20.06 %
Sector1.57 %4.13 %9.13 %15.26 %27.49 %
Rank within sector39 / 15054 / 15044 / 14892 / 12676 / 97
Quartile th2 nd2 nd2 nd3 rd4 th

Calendar performance

YTD-20182017201620152014
Fund2.08 %10.57 %4.55 %-5.97 %1.03 %
Sector1.42 %8.4 %5.2 %-0.3 %4.7 %
Rank within sector42 / 15044 / 14663 / 134120 / 126102 / 115
Quartile th2 nd2 nd2 nd4 th4 th

Risk statistics

Alpha-2.21
Beta1.19
Sharpe-0
Volatility7.27
Tracking error3.58
Information ratio-0.42
R-Squared0.77

Price movement

52 week high1.2982
52 week low1.16
Current bid price0
Current offer price0
Current mid price1.298

Holdings by region

  • 56.19% USA
  • 19.62% Others
  • 6.73% Asia Pacific ex Japan
  • 6.64% Europe ex UK
  • 3.8% Money Market
  • 3.37% Japan
  • 2.5% UK
  • 1.15% Australia

Holdings by sector

-

Holdings by asset type

  • 20% International Equities
  • 17.2% US Equities
  • 8.7% Alternative Assets
  • 7.5% Global High Yield Fixed Interest
  • 6.9% Global Investment Grade Fixed Interest
  • 6.7% Convertibles
  • 6.7% Property Shares
  • 5.3% Global Fixed Interest
  • 4.6% Global Emerging Market Fixed Interest
  • 4.4% Global Index Linked

Individual holdings

  • 7.8% ARTISAN GLOBAL VALUE
  • 6.9% ISHARES US CORPORATE BOND INDEX
  • 5.9% THIRD AVENUE REAL ESTATE VALUE
  • 5.7% JENNISON GLOBAL EQUITY OPPORTUNITIES
  • 5.3% MUZINICH ENHANCEDYIELD SHORT-TERM
  • 5.2% AXA US SHORT DURATION HIGH YIELD BOND Z ACC
  • 4.6% ISHARES JPM EMERGING MARKET BOND
  • 4.4% US TIPS
  • 4.2% VULCAN VALUE EQUITY
  • 4.2% YACKTMAN US EQUITY